Ticker: GCC CUSIP: 97717Y683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,379 | $600 | — | — |
| Q3 2025 | 28,335 | $606 | — | — |
| Q2 2025 | 26,560 | $528 | — | — |
| Q1 2025 | 25,501 | $500 | — | — |
| Q4 2024 | 25,501 | $480 | — | — |
| Q3 2024 | 21,739 | $415 | — | — |
| Q2 2024 | 22,185 | $419 | — | — |
| Q1 2024 | 14,243 | $263 | — | — |
| Q3 2022 | 13,239 | $282 | — | — |
| Q2 2022 | 14,006 | $329 | — | — |
| Q1 2022 | 14,027 | $354 | — | — |
| Q4 2021 | 14,038 | $292 | — | — |